PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.74%
This Quarter Est. Return
1 Year Est. Return
+47.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$64.3M
3
+$60.6M
4
WCN icon
Waste Connections
WCN
+$57.8M
5
KLAC icon
KLA
KLAC
+$53.7M

Top Sells

1
+$113M
2
+$55.4M
3
+$46.7M
4
A icon
Agilent Technologies
A
+$44M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$43.6M

Sector Composition

1 Healthcare 17.18%
2 Utilities 15.71%
3 Technology 13.01%
4 Industrials 11.83%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23.9M 0.09%
358,626
277
$23.8M 0.09%
13,911,920
+763,480
278
$23.8M 0.09%
408,573
+104,423
279
$23.8M 0.09%
2,131,833
+900,843
280
$23.7M 0.09%
1,964,352
-17,800
281
$23.7M 0.09%
135,569
+600
282
$23.6M 0.09%
782,065
+184,139
283
$23.6M 0.09%
261,635
-4,800
284
$23.5M 0.09%
739,092
+7,000
285
$23.4M 0.09%
590,842
+3,703
286
$23.2M 0.09%
492,458
+112,300
287
$23M 0.09%
363,948
+38,442
288
$22.9M 0.09%
346,696
-6,752
289
$22.8M 0.09%
2,298,618
-593,538
290
$22.6M 0.09%
1,153,246
+429,088
291
$22.6M 0.09%
567,160
-8,113
292
$22.4M 0.08%
191,749
+49,793
293
$22.2M 0.08%
172,500
+16,100
294
$22.2M 0.08%
275,021
+13,100
295
$22.1M 0.08%
+229,192
296
$21.7M 0.08%
1,837,134
+802,296
297
$21.7M 0.08%
400,718
+184,658
298
$21.3M 0.08%
370,348
+227,348
299
$21.3M 0.08%
923,828
+381,599
300
$21.2M 0.08%
120,038
-50,350
10 11
12
13 14